Mutual Fund

Fund Card

Kotak Nifty 50 ETF

very highequityindex

238.63 1.63(0.69%) NAV as on 19 Apr 2024

1.52 % 1 M

26.96 % 1 Y

16.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the S&P CNX Nifty subject, to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Mar, 2024

Age :

14 yrs 2 m

Since 02 02 ,2010

Exit Load :

AUM :

2,276.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %

Reliance Industries Ltd.10.21 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.59
IT - Software	13.03
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	95.71	164.79	197.92	198.80	258.25
Net Assets(Rs Crores) (as on 28-Mar-2024)	862.57	1161.18	1673.02	2140.61	2276.81
Scheme Returns(%)(Absolute)	-25.59	79.34	18.68	-0.73	29.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/69	27/85	39/111	107/160	88/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 ETFVery HighEquity238.631.63(0.69%)NAV As on 19 Apr, 2024	02-Feb-2010Inception Date	2,276.81AUM In Cr.	26.96%1Y	16.70%3Y	14.58%5Y	12.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.12%1Y	16.82%3Y	14.71%5Y	14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception

Bank - Private	25.59
IT - Software	13.03
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90